We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$865M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
SONY icon
Sony
SONY
+$2.28M
3
BSX icon
Boston Scientific
BSX
+$2.24M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
BP icon
BP
BP
+$2.05M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
3
NVS icon
Novartis
NVS
+$2.73M
4
AGN
Allergan plc
AGN
+$2.52M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
201
Dollar Tree
DLTR
$23.1B
$386K 0.04%
4,262
+277
+7% +$23.4K
AIVL icon
202
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$380K 0.04%
4,933
– –
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$372K 0.04%
+12,972
New +$434K
AWK icon
204
American Water Works
AWK
$26.3B
$371K 0.04%
4,084
-516
-11% -$47.1K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$363K 0.04%
5,508
+2,732
+98% +$203K
UL icon
206
Unilever
UL
$131B
$354K 0.04%
6,013
-355
-6% -$21.4K
GE icon
207
GE Aerospace
GE
$367B
$352K 0.04%
9,685
-3,269
-25% -$148K
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$348K 0.04%
2,653
-127
-5% -$18.4K
WM icon
209
Waste Management
WM
$95.9B
$345K 0.04%
3,873
+626
+19% +$56.2K
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$339K 0.04%
1,952
+14
+0.7% +$2.7K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$336K 0.04%
4,853
+2,035
+72% +$157K
SBUX icon
212
Starbucks
SBUX
$118B
$329K 0.04%
5,116
-917
-15% -$57.4K
RING icon
213
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$327K 0.04%
20,161
-2,892
-13% -$43.9K
RWR icon
214
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$319K 0.04%
3,709
– –
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.4B
$318K 0.04%
4,572
+106
+2% +$7.6K
TRV icon
216
Travelers Companies
TRV
$80.8B
$316K 0.04%
2,638
– –
DE icon
217
Deere & Co
DE
$170B
$301K 0.03%
2,022
+522
+35% +$76.5K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30B
$295K 0.03%
6,077
– –
NOC icon
219
Northrop Grumman
NOC
$77B
$291K 0.03%
1,186
– –
GLD icon
220
SPDR Gold Trust
GLD
$131B
$287K 0.03%
2,370
-100
-4% -$11.6K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$286K 0.03%
944
– –
SEIC icon
222
SEI Investments
SEIC
$11.9B
$276K 0.03%
5,968
-240
-4% -$12.6K
RCL icon
223
Royal Caribbean
RCL
$78.7B
$272K 0.03%
2,779
– –
ZTS icon
224
Zoetis
ZTS
$31.6B
$272K 0.03%
3,178
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$270K 0.03%
4,742
– –
7 8
9
10 11

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

SouthState Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SouthState Corp held 273 positions worth $865M, down 11% from $972M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q4 2018 filing shows 7 new, 118 increased, 87 reduced and 25 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K. The largest sale was SLB Ltd, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • SouthState Corp's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K.
  • SouthState Corp added most to Amazon in Q4 2018, an estimated $2.63M increase.
  • SouthState Corp's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.9M.
  • SouthState Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • SouthState Corp's ten largest holdings make up 22% of its $865M portfolio in Q4 2018.
  • SouthState Corp opened 7 new positions and closed 25 in Q4 2018.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $865M.

Based on SouthState Corp's 13F filing for Q4 2018, filed 11 Feb 2019.